Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,200 | 17,800 | 32,200 | 7,200 | 5,600 |
| Receivables | 204,900 | 280,100 | 270,200 | 231,100 | 210,700 |
| Inventories | 357,800 | 409,900 | 444,900 | 429,900 | 384,400 |
| Other current assets | 63,400 | 700 | 4,900 | 0 | 0 |
| TOTAL | $640,900 | $724,300 | $763,700 | $675,100 | $609,000 |
| Non-Current Assets | |||||
| PPE Net | 1,632,400 | 1,695,400 | 1,705,000 | 1,727,600 | 1,719,200 |
| Investments And Advances | 9,600 | 5,800 | 6,900 | 115,800 | 126,000 |
| Intangibles | 310,700 | 366,400 | 375,800 | 418,500 | 426,100 |
| Other Non-Current Assets | 131,600 | 48,200 | 55,400 | 61,600 | 64,400 |
| TOTAL | $2,084,300 | $2,115,800 | $2,143,100 | $2,323,500 | $2,335,700 |
| Total Assets | $2,725,200 | $2,840,100 | $2,906,800 | $2,998,600 | $2,944,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 3,100 | 1,600 | 1,700 | 1,700 |
| Accounts payable and accrued liabilities | 275,900 | 288,600 | 316,200 | 288,100 | 316,600 |
| Accrued Expenses | 63,600 | 67,600 | 53,500 | 69,000 | 64,000 |
| Other current liabilities | 114,400 | 149,900 | 155,100 | 172,800 | 152,900 |
| TOTAL | $498,200 | $551,800 | $587,400 | $621,500 | $626,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993,700 | 1,979,900 | 1,972,900 | 1,883,100 | 1,698,200 |
| Other Non-Current Liabilities | 14,600 | 12,200 | 13,000 | 13,400 | 13,900 |
| TOTAL | $2,008,300 | $1,994,100 | $1,987,900 | $1,898,600 | $1,714,600 |
| Total Liabilities | $2,506,500 | $2,545,900 | $2,575,300 | $2,520,100 | $2,340,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,692 | 76,383 | 76,371 | 76,064 | 75,884 |
| Common Shares | 211,200 | 287,500 | 319,300 | 461,400 | 578,000 |
| Other shareholders' equity | 7,500 | 6,700 | 12,200 | 17,100 | 25,900 |
| TOTAL | $218,700 | $294,200 | $331,500 | $478,500 | $603,900 |
| Total Liabilities And Equity | $2,725,200 | $2,840,100 | $2,906,800 | $2,998,600 | $2,944,700 |